Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
| NAV21/06/2024 | Var.+1.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.7300USD | +1.54% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -2.51 | -8.71 | 7.62 | 0.30 | 2.02 | - |
| 2022 | -5.34 | 9.77 | 10.72 | -9.88 | -0.01 | -17.54 | -2.40 | 0.89 | -10.86 | 9.75 | 13.69 | 1.51 | -4.95% |
| 2023 | 10.11 | -11.12 | 2.26 | -1.52 | -6.66 | 3.35 | 3.31 | -5.93 | -5.23 | -4.18 | 5.63 | 10.03 | -2.49% |
| 2024 | -8.77 | -8.27 | 13.72 | 13.42 | 5.59 | -7.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 27.34% | 26.95% | 26.10% | -% | -% |
| Indice di Sharpe | 0.30 | 0.57 | 0.03 | - | - |
| Mese migliore | +13.72% | +13.72% | +13.72% | +13.72% | - |
| Mese peggiore | -8.77% | -8.77% | -8.77% | -17.54% | - |
| Perdita massima | -16.09% | -17.59% | -22.08% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 202.0500 | +4.58% | +7.85% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 165.4500 | +4.16% | -0.85% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 93.4000 | +6.50% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 77.7300 | +5.91% | +9.62% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 220.0100 | +6.62% | +11.57% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 201.3900 | +4.80% | +0.55% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 171.2600 | +6.43% | +11.31% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 169.1100 | +6.10% | +10.20% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 96.3400 | +4.63% | +1.06% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 111.1800 | +5.10% | +9.75% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 99.7300 | +4.36% | +3.07% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 226.1800 | +5.62% | +9.39% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 167.2300 | +5.91% | +9.60% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 100.5500 | +3.90% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 73.2300 | +5.52% | +8.41% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 151.1700 | +3.80% | -1.80% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 204.2300 | +5.53% | +8.52% |
Prestazione
| YTD | +5.43% | ||
|---|---|---|---|
| 6 mesi | +9.04% | ||
| 1 anno | +4.36% | ||
| 3 anni | +3.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.07% | ||
| Anno | |||
| 2023 | -2.49% | ||
| 2022 | -4.95% | ||
